Nippon India Money Market Fund
₹4,566.41
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · BonusDirect · QUARTERLY IDCWDirect · WEEKLY IDCWDirect · DAILY IDCWDirect · MONTHLY IDCWRegular · GrowthRegular · DAILY IDCWRegular · WEEKLY IDCWRegular · MONTHLY IDCWRegular · QUARTERLY IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.2%
3 months+1.4%
6 months+3.1%
1 year+6.3%
3 years+7.3%
5 years+6.8%
10 years+6.7%
Since start+7.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNippon India Mutual Fund
CategoryDebt · Money Market Fund
TypeOpen ended
Scheme code · ISIN118719 · INF204K01ZP3
Same category Money Market Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Tata Money Market FundTata Mutual Fund | +6.4% | +7.4% | +6.9% |
| Axis Money Market FundAxis Mutual Fund | +6.4% | +7.4% | +6.8% |
| Bandhan Money Market FundBandhan Mutual Fund | +6.4% | +7.3% | +6.7% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | +6.4% | +7.3% | +6.7% |
| Aditya Birla Sun Life Money Market FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.3% | +6.8% |
| Nippon India Money Market FundNippon India Mutual Fund · this fund | +6.3% | +7.3% | +6.8% |
29 current funds in Money Market Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 4,566.41 | 23 Oct 2026 | 118719 |
| Direct | Bonus | 2,685.15 | 23 Oct 2026 | 118715 |
| Direct | QUARTERLY IDCW | 1,013.99 | 23 Oct 2026 | 118716 |
| Direct | WEEKLY IDCW | 1,006.30 | 23 Oct 2026 | 118717 |
| Direct | DAILY IDCW | 1,005.34 | 23 Oct 2026 | 118718 |
| Direct | MONTHLY IDCW | 1,027.73 | 23 Oct 2026 | 118720 |
| Regular | Growth | 4,498.40 | 23 Oct 2026 | 103048 |
| Regular | DAILY IDCW | 1,005.39 | 23 Oct 2026 | 103050 |
| Regular | WEEKLY IDCW | 1,006.25 | 23 Oct 2026 | 103051 |
| Regular | MONTHLY IDCW | 1,027.28 | 23 Oct 2026 | 103052 |
| Regular | QUARTERLY IDCW | 1,013.89 | 23 Oct 2026 | 112341 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 1 older plan of this fund no longer has a current NAV.